Nippon India Credit Risk Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

20.97420 ⇡ 0.16% As on 02-11-2026 (Mon)

20.94080 ⇡ 0.16% As on 30-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-11-2026 (Mon)

20.97420

NAV Diff is +0.0334 from Previous Day

0.16% Up

30-10-2026 (Fri)

20.94080

NAV Diff is +0.0031 from Previous Day

0.01% Up

29-10-2026 (Thu)

20.93770

NAV Diff is +0.0145 from Previous Day

0.07% Up

28-10-2026 (Wed)

20.92320

NAV Diff is +0.0009 from Previous Day

0% Down

27-10-2026 (Tue)

20.92230

NAV Diff is +0.004 from Previous Day

0.02% Up

26-10-2026 (Mon)

20.91830

NAV Diff is +0.0112 from Previous Day

0.05% Up

23-10-2026 (Fri)

20.90710

NAV Diff is -0.0017 from Previous Day

-0.01% Down

22-10-2026 (Thu)

20.90880

NAV Diff is -0.0161 from Previous Day

-0.08% Down

21-10-2026 (Wed)

20.92490

NAV Diff is -0.0179 from Previous Day

-0.09% Down

19-10-2026 (Mon)

20.94280

NAV Diff is +0.0122 from Previous Day

0.06% Up

16-10-2026 (Fri)

20.93060

NAV Diff is -0.0056 from Previous Day

-0.03% Down

15-10-2026 (Thu)

20.93620

NAV Diff is -0.0008 from Previous Day

-0% Down

14-10-2026 (Wed)

20.93700

NAV Diff is -0.018 from Previous Day

-0.09% Down

13-10-2026 (Tue)

20.95500

NAV Diff is +0.0114 from Previous Day

0.05% Up

12-10-2026 (Mon)

20.94360

NAV Diff is -0.0183 from Previous Day

-0.09% Down

09-10-2026 (Fri)

20.96190

NAV Diff is +0.0054 from Previous Day

0.03% Up

08-10-2026 (Thu)

20.95650

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-10-2026 (Wed)

20.95520

NAV Diff is +0.0007 from Previous Day

0% Down

06-10-2026 (Tue)

20.95450

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-10-2026 (Mon)

20.95230

NAV Diff is +0.0208 from Previous Day

0.1% Up

01-10-2026 (Thu)

20.93150

NAV Diff is -0.005 from Previous Day

-0.02% Down

30-09-2026 (Wed)

20.93650

NAV Diff is +0.0164 from Previous Day

0.08% Up

29-09-2026 (Tue)

20.92010

NAV Diff is +0.0064 from Previous Day

0.03% Up

28-09-2026 (Mon)

20.91370

NAV Diff is -0.0001 from Previous Day

-0% Down

25-09-2026 (Fri)

20.91380

NAV Diff is -0.0103 from Previous Day

-0.05% Down

24-09-2026 (Thu)

20.92410

NAV Diff is -0.0197 from Previous Day

-0.09% Down

23-09-2026 (Wed)

20.94380

NAV Diff is +0.0031 from Previous Day

0.01% Up

22-09-2026 (Tue)

20.94070

NAV Diff is +0.0035 from Previous Day

0.02% Up

21-09-2026 (Mon)

20.93720

NAV Diff is +0.0115 from Previous Day

0.05% Up

18-09-2026 (Fri)

20.92570

No Difference

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